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Quiksilver (ZQKSQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2015	10-2014	10-2013	10-2012	10-2011
Assets
Current Assets
Cash & Cash Equivalents	38,982	51,351	57,280	41,823	109,753
Receivables	244,724	351,861	434,944	441,788	424,544
Inventories	295,062	284,517	337,715	326,877	347,757
Income taxes - deferred	0	4,926	9,997	26,407	32,808
Other current assets	0	20,265	51,196	43,514	0
TOTAL	$608,106	$741,000	$915,256	$905,869	$940,291

Non-Current Assets
PPE Net	160,379	213,768	231,261	235,743	238,107
Intangibles	114,363	216,132	396,221	392,206	406,732
Other Non-Current Assets	39,675	85,082	77,732	184,422	179,093
TOTAL	$314,417	$514,982	$705,214	$812,371	$823,932

Total Assets	$922,523	$1,255,982	$1,620,470	$1,718,240	$1,764,223

Liabilities
Current Liabilities
Short Term Debt	220,518	2,432	23,488	18,647	4,628
Accounts payable and accrued liabilities	143,517	168,307	201,675	194,333	203,023
Accrued Expenses	90,111	112,701	121,545	110,191	132,944
Other current liabilities	87,734	13,266	16,420	13,939	N/A
TOTAL	$572,260	$350,387	$367,040	$356,616	$358,930

Non-Current Liabilities
Long Term Debt	903	793,229	807,812	721,175	724,723
Other Non-Current Liabilities	606,230	49,233	39,024	37,200	54,560
TOTAL	$639,930	$849,361	$865,772	$759,388	$782,671

Total Liabilities	$1,212,190	$1,199,748	$1,232,812	$1,116,004	$1,141,601

Shareholders' Equity
Shares Outstanding, K	172,115	174,057	169,712	166,444	165,230
Common Shares	1,750	1,741	1,726	1,691	1,681
Retained earnings	-893,579	-587,407	-275,886	-43,321	-32,565
Other shareholders' equity	15,167	59,868	92,092	105,560	128,873
TOTAL	$-289,667	$56,234	$387,658	$602,236	$622,622

Total Liabilities And Equity	$922,523	$1,255,982	$1,620,470	$1,718,240	$1,764,223